Navneet Education Limited (BOM: 508989)
India
· Delayed Price · Currency is INR 136.80
0.00 (0.00%)
At close: Dec 24, 2024
Navneet Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,734 | 219.6 | 242.7 | 247.3 | 207.9 | 61.3 | Upgrade
|
| Short-Term Investments | 500 | 1.5 | 5 | 15.1 | 3.5 | - | Upgrade
|
| Cash & Short-Term Investments | 2,234 | 221.1 | 247.7 | 262.4 | 211.4 | 61.3 | Upgrade
|
| Cash Growth | 195.24% | -10.74% | -5.60% | 24.12% | 244.86% | -64.71% | Upgrade
|
| Accounts Receivable | 3,098 | 3,680 | 3,317 | 2,422 | 1,845 | 2,679 | Upgrade
|
| Other Receivables | - | 358 | 397.6 | 352.7 | 279.3 | 254.5 | Upgrade
|
| Receivables | 3,627 | 4,071 | 3,739 | 2,800 | 2,210 | 3,353 | Upgrade
|
| Inventory | 4,124 | 6,388 | 6,247 | 4,628 | 4,156 | 4,710 | Upgrade
|
| Prepaid Expenses | - | 44 | 45.8 | 36.1 | 64.1 | 76.1 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.5 | Upgrade
|
| Other Current Assets | 714.2 | 340.2 | 265.5 | 186.9 | 597.2 | 373.4 | Upgrade
|
| Total Current Assets | 10,700 | 11,064 | 10,545 | 7,913 | 7,239 | 8,575 | Upgrade
|
| Property, Plant & Equipment | 2,601 | 2,004 | 1,869 | 2,032 | 2,163 | 2,248 | Upgrade
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| Long-Term Investments | 7,357 | 2,848 | 2,996 | 1,671 | 1,425 | 878.6 | Upgrade
|
| Goodwill | 239.4 | 239.4 | 239.4 | 239.4 | 433 | 456.7 | Upgrade
|
| Other Intangible Assets | 289.2 | 319.7 | 370.5 | 252.5 | 232 | 320.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.3 | 6.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 96.9 | Upgrade
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| Other Long-Term Assets | 938.6 | 806.7 | 351.8 | 385.6 | 134.5 | 97.1 | Upgrade
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| Total Assets | 22,321 | 17,472 | 16,565 | 12,691 | 11,805 | 12,897 | Upgrade
|
| Accounts Payable | 578.8 | 523.5 | 644.8 | 687.5 | 783.7 | 462.8 | Upgrade
|
| Accrued Expenses | - | 615.1 | 615.3 | 570.9 | 436.5 | 420.9 | Upgrade
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| Short-Term Debt | 307.6 | 2,451 | 2,762 | 1,132 | 432.7 | 2,373 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.7 | 0.7 | 0.7 | Upgrade
|
| Current Portion of Leases | 299 | 33.5 | 112.4 | 99.9 | 88.3 | 90.6 | Upgrade
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| Current Income Taxes Payable | 341.2 | 30.5 | 92.2 | 20.6 | 19.3 | 9.9 | Upgrade
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| Current Unearned Revenue | - | 49.2 | 22.6 | 2.3 | 2.6 | 4.1 | Upgrade
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| Other Current Liabilities | 1,339 | 346.4 | 391.5 | 368.8 | 477.9 | 552.2 | Upgrade
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| Total Current Liabilities | 2,865 | 4,049 | 4,641 | 2,882 | 2,242 | 3,914 | Upgrade
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| Long-Term Debt | - | - | - | 2.2 | 3 | 3.8 | Upgrade
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| Long-Term Leases | 148.3 | 90.5 | 3.8 | 116.8 | 216.7 | 337.3 | Upgrade
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| Long-Term Unearned Revenue | 72.6 | 43.8 | 28.1 | 0.5 | 0.5 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 801.1 | 338.9 | 374.5 | 178 | 23.7 | - | Upgrade
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| Total Liabilities | 3,888 | 4,535 | 5,058 | 3,194 | 2,497 | 4,265 | Upgrade
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| Common Stock | 442.4 | 452.4 | 452.4 | 452.4 | 457.7 | 457.7 | Upgrade
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| Retained Earnings | - | 12,627 | 10,699 | 9,064 | 8,856 | 8,297 | Upgrade
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| Comprehensive Income & Other | 17,608 | -145.7 | 351.5 | -37.4 | -9.4 | -127.1 | Upgrade
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| Total Common Equity | 18,050 | 12,934 | 11,503 | 9,479 | 9,305 | 8,628 | Upgrade
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| Minority Interest | 383.4 | 3.7 | 4.3 | 18.8 | 3.9 | 4.2 | Upgrade
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| Shareholders' Equity | 18,434 | 12,938 | 11,507 | 9,498 | 9,309 | 8,632 | Upgrade
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| Total Liabilities & Equity | 22,321 | 17,472 | 16,565 | 12,691 | 11,805 | 12,897 | Upgrade
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| Total Debt | 754.9 | 2,575 | 2,878 | 1,351 | 741.4 | 2,805 | Upgrade
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| Net Cash (Debt) | 1,479 | -2,354 | -2,631 | -1,089 | -530 | -2,744 | Upgrade
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| Net Cash Per Share | 6.71 | -10.41 | -11.63 | -4.79 | -2.32 | -11.99 | Upgrade
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| Filing Date Shares Outstanding | 218.64 | 226.21 | 226.21 | 226.21 | 228.87 | 228.87 | Upgrade
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| Total Common Shares Outstanding | 218.64 | 226.21 | 226.21 | 226.21 | 228.87 | 228.87 | Upgrade
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| Working Capital | 7,834 | 7,015 | 5,904 | 5,031 | 4,997 | 4,661 | Upgrade
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| Book Value Per Share | 82.56 | 57.18 | 50.85 | 41.90 | 40.65 | 37.70 | Upgrade
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| Tangible Book Value | 17,522 | 12,375 | 10,893 | 8,987 | 8,640 | 7,850 | Upgrade
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| Tangible Book Value Per Share | 80.14 | 54.70 | 48.15 | 39.73 | 37.75 | 34.30 | Upgrade
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| Land | - | 124 | 204.4 | 205 | 205 | 172.5 | Upgrade
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| Buildings | - | 1,706 | 1,729 | 1,691 | 1,422 | 1,422 | Upgrade
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| Machinery | - | 3,479 | 3,102 | 3,030 | 2,919 | 2,886 | Upgrade
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| Construction In Progress | - | 16.4 | 6.5 | 11.9 | 221.2 | 42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.